Equity

BOFIX

Capital Appreciation 529 Option

  • NAV as of Oct 02, 2026 $98.00
    52 WK: 73.37 - 98.00
  • 1 Day NAV Change as of Oct 02, 2026 $1.09 (1.12%)
  • NAV Total Return as of Oct 02, 2026 YTD: 16.77%

Overview

Investment Approach

Invests in large cap growth companies, primarily based in the U.S., that fund management believes will demonstrate above-average growth rates in earnings over the long term.
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Performance

Performance

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y
Total Return (%) 13.68 25.50 10.94 16.59
Benchmark (%) 7.50 24.26 13.66 18.16
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 14.87 1.96 2.28 13.68 97.68 68.08 364.18
Benchmark (%) 6.30 2.16 0.92 7.50 91.87 89.70 430.54
  2021 2022 2023 2024 2025
Total Return (%) 20.97 -37.75 49.21 31.83 12.70
Benchmark (%) 27.60 -29.14 42.68 33.36 18.56
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Oct 02, 2026
$363.6 M
Share Class launch date
Jul 15, 2019
Benchmark Index
Russell 1000 Growth Index
Max Offer Price
as of Oct 02, 2026
$98.00
Size of Class (Millions)
as of Oct 02, 2026
$22.3 M
Asset Class
Equity
CUSIP
19452P297
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Aug 31, 2026
12.94
Alpha (3y)
as of Aug 31, 2026
-0.08
R-Squared (3y)
as of Aug 31, 2026
96.25
Beta (3y)
as of Aug 31, 2026
1.09
P/E Ratio - Forward
as of Aug 31, 2026
26.22
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Aug 31, 2026
18.69
Active Share
as of Aug 31, 2026
46.11%
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.79%
Net Expense Ratio 0.79%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.65%
  • Interest expense 0.00%

Holdings

Holdings

as of Aug 31, 2026
Name Weight (%)
NVIDIA CORPORATION 12.76
MICROSOFT CORPORATION 6.52
ALPHABET INC 6.15
APPLE INC 4.53
AMAZON.COM INC 4.42
Name Weight (%)
MICRON TECHNOLOGY INC 3.34
DATABRICKS INC 3.25
BROADCOM INC 3.12
ELI LILLY AND COMPANY 2.97
WHEATON PRECIOUS METALS CORP 2.94
Detailed Holdings and Analytics
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.
Missing portfolio manager content

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-9694